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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$2.13B
AUM Growth
+$510M
Cap. Flow
+$599M
Cap. Flow %
28.11%
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.4M
2
JPM icon
JPMorgan Chase
JPM
+$25.9M
3
AMD icon
Advanced Micro Devices
AMD
+$22.6M
4
ADI icon
Analog Devices
ADI
+$20.1M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20M
2
C icon
Citigroup
C
+$19.9M
3
UBER icon
Uber
UBER
+$17.1M
4
TXN icon
Texas Instruments
TXN
+$17M
5
CMI icon
Cummins
CMI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Consumer Discretionary 14.89%
3 Healthcare 14.54%
4 Financials 10.84%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
1426
Dime Commercial Bancshares
DCOM
$1.8B
– –
-13,932
Closed -$490K
DE icon
1427
Deere & Co
DE
$173B
– –
-25,738
Closed -$8.82M
DELL icon
1428
Dell
DELL
$253B
– –
-73,625
Closed -$4.14M
DFIN icon
1429
Donnelley Financial Solutions
DFIN
$1.31B
– –
-11,055
Closed -$521K
DFS
1430
DELISTED
Discover Financial Services
DFS
– –
-4,881
Closed -$564K
DIA icon
1431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,377
Closed -$864K
DINO icon
1432
HF Sinclair
DINO
$16.1B
– –
-11,336
Closed -$372K
DLB icon
1433
Dolby
DLB
$4.97B
– –
-2,107
Closed -$201K
DLTH icon
1434
Duluth Holdings
DLTH
$163M
– –
-27,028
Closed -$410K
DLTR icon
1435
Dollar Tree
DLTR
$24.4B
– –
-9,892
Closed -$1.39M
DMRC icon
1436
Digimarc Corp
DMRC
$145M
– –
-6,623
Closed -$261K
DOX icon
1437
Amdocs
DOX
$5.83B
– –
-12,868
Closed -$963K
DQ
1438
Daqo New Energy
DQ
$802M
– –
-54,528
Closed -$2.2M
DXCM icon
1439
DexCom
DXCM
$28.9B
– –
-47,004
Closed -$6.31M
DYAI icon
1440
Dyadic International
DYAI
$38.6M
– –
-30,526
Closed -$138K
DYN icon
1441
Dyne Therapeutics
DYN
$4.28B
– –
-20,232
Closed -$241K
EAT icon
1442
Brinker International
EAT
$8.5B
– –
-29,560
Closed -$1.08M
AXIA
1443
AXIA Energia
AXIA
$23.2B
– –
-81,166
Closed -$391K
EDIT icon
1444
Editas Medicine
EDIT
$402M
– –
-17,634
Closed -$468K
EFA icon
1445
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-6,589
Closed -$518K
EFSC icon
1446
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-5,858
Closed -$276K
EH
1447
EHang Holdings
EH
$397M
– –
-17,355
Closed -$259K
EHC icon
1448
Encompass Health
EHC
$11.5B
– –
-7,641
Closed -$397K
EIDO icon
1449
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-17,438
Closed -$401K
EMR icon
1450
Emerson Electric
EMR
$85B
– –
-6,959
Closed -$647K
56 57
58
59 60

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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FGP
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Trexquant Investment's Q1 2022 Portfolio in Review

As of Q1 2022, Trexquant Investment held 1,881 positions worth $2.13B, up 32% from $1.62B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Trexquant Investment deployed $599M of net new capital in Q1 2022, opening 630 new positions and adding to 409 existing holdings. Its largest new stake was JPMorgan Chase: 175,235 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $19.9M trimmed.

  • Trexquant Investment's largest Q1 2022 buy was JPMorgan Chase: 175,235 shares worth $23.9M.
  • Trexquant Investment added most to Micron Technology in Q1 2022, an estimated $26.4M increase.
  • Trexquant Investment's biggest Q1 2022 reduction was Citigroup, cutting an estimated $19.9M.
  • Trexquant Investment fully exited Chevron in Q1 2022, selling an estimated $20M.
  • Trexquant Investment's ten largest holdings make up 9.9% of its $2.13B portfolio in Q1 2022.
  • Trexquant Investment opened 630 new positions and closed 586 in Q1 2022.
  • Trexquant Investment's portfolio value rose 32% quarter-over-quarter to $2.13B.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.